AVL ETF

$38.09
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AVL ETF Sector Allocation

AVL sector allocation breaks down across Other (187.4%), Unknown (96.2%), Information Technology (12.6%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVL sector exposure is important for understanding concentration risk. With Other at 187.4%, the fund has significant sector concentration.

AVL geographic allocation shows country exposure. AVL overlap calculator reveals how sector exposure compares with other funds.

AVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    12.56%

Industry Breakdown (Top 15)

Semiconductors
12.6%
1 holding